Values as of: 2024-10-30
PREFERRED STOCK | Conglomerates |
Last Closing
USD 24.38Change
-0.01 (-0.02)%Market Cap
N/AVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GFF | Griffon Corporation |
+0.24 (+0.38%) |
USD 3.17B |
| SEB | Seaboard Corporation |
-73.55 (-2.51%) |
USD 2.90B |
| BBU | Brookfield Business Partners L.. |
+0.33 (+1.52%) |
USD 1.62B |
| CODI-PA | Compass Diversified |
+0.08 (+0.35%) |
USD 1.17B |
| CODI-PB | Compass Diversified |
-0.01 (-0.04%) |
USD 1.16B |
| SPLP | Steel Partners Holdings LP |
+0.96 (+2.46%) |
USD 0.79B |
| BOC | Boston Omaha Corp |
-0.12 (-0.80%) |
USD 0.47B |
| SPLP-PA | Steel Partners Holdings L.P |
+0.02 (+0.08%) |
USD 0.39B |
| PLAG | Planet Green Holdings Corp |
-0.26 (-10.12%) |
USD 0.02B |
| EFSH | 1847 Holdings LLC |
-0.09 (-19.10%) |
USD 1.27M |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.25% | 50% | F | 27% | F | ||
| Dividend Return | -25.66% | 100% | F | 57% | F | ||
| Total Return | -27.90% | 31% | F | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.37% | 31% | F | 24% | F | ||
| Dividend Return | -26.60% | 100% | F | 57% | F | ||
| Total Return | -25.23% | 31% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.81% | 50% | F | 42% | F | ||
| Dividend Return | 7.85% | 50% | F | 55% | F | ||
| Total Return | 6.04% | 77% | C+ | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.91% | 100% | F | 81% | B- | ||
| Risk Adjusted Return | 88.10% | 94% | A | 93% | A | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
